AVNET INC

Ticker: AVT CUSIP: 053807103 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 7,631 Value ($000) $367 Avg Close $48.90 Range $43.93 - $53.02
Q3 2025
Shares 39,859 Value ($000) $2,084 Avg Close $53.11 Range $45.04 - $56.45
Q1 2025
Shares 31,287 Value ($000) $1,505 Avg Close $49.35 Range $45.54 - $54.50
Q4 2024
Shares 62,429 Value ($000) $3,266 Avg Close $52.56 Range $50.09 - $57.31
Q2 2024
Shares 28,449 Value ($000) $1,465 Avg Close $49.01 Range $44.18 - $52.99
Q1 2024
Shares 20,170 Value ($000) $1,000 Avg Close $44.55 Range $41.41 - $47.42
Q4 2023
Shares 16,401 Value ($000) $827 Avg Close $44.96 Range $40.24 - $48.47
Q3 2023
Shares 19,884 Value ($000) $958 Avg Close $45.30 Range $41.79 - $48.40
Q1 2023
Shares 10,924 Value ($000) $494 Avg Close $41.31 Range $37.86 - $44.46
Q4 2022
Shares 17,997 Value ($000) $748 Avg Close $38.28 Range $32.98 - $42.24
Q2 2022
Shares 27,185 Value ($000) $1,166 Avg Close $39.62 Range $33.28 - $45.56
Q1 2022
Shares 14,260 Value ($000) $579 Avg Close $37.28 Range $34.44 - $39.84
Q3 2021
Shares 19,467 Value ($000) $720 Avg Close $35.27 Range $32.32 - $37.74
Q2 2021
Shares 11,598 Value ($000) $465 Avg Close $38.19 Range $34.42 - $40.27
Q1 2021
Shares 5,678 Value ($000) $236 Avg Close $34.14 Range $30.70 - $37.66
Q4 2020
Shares 9,959 Value ($000) $350 Avg Close $26.05 Range $21.27 - $31.20
Q3 2020
Shares 139,964 Value ($000) $3,617 Avg Close $23.60 Range $21.48 - $26.15
Q2 2020
Shares 250,059 Value ($000) $6,973 Avg Close $24.00 Range $20.28 - $27.68
Q1 2020
Shares 127,988 Value ($000) $3,212 Avg Close $29.25 Range $15.39 - $36.82
Q4 2019
Shares 150,264 Value ($000) $6,377 Avg Close $35.15 Range $31.38 - $38.48
Q3 2019
Shares 47,718 Value ($000) $2,123 Avg Close $36.69 Range $33.31 - $39.36
Q1 2019
Shares 77,973 Value ($000) $3,382 Avg Close $35.48 Range $29.03 - $38.63
Q4 2018
Shares 11,322 Value ($000) $409 Avg Close $34.22 Range $28.18 - $37.77
Q2 2018
Shares 47,065 Value ($000) $2,019 Avg Close $33.62 Range $31.59 - $36.61
Q4 2017
Shares 15,162 Value ($000) $601 Avg Close $32.92 Range $31.49 - $34.57
Q3 2017
Shares 91,266 Value ($000) $3,587 Avg Close $31.36 Range $29.16 - $32.86
Q2 2017
Shares 122,758 Value ($000) $4,773 Avg Close $32.29 Range $29.26 - $37.42
Q3 2016
Shares 11,300 Value ($000) $464 Avg Close $32.83 Range $30.68 - $34.61
Q2 2016
Shares 42,848 Value ($000) $1,736 Avg Close $33.45 Range $30.71 - $35.96
Q4 2015
Shares 180,174 Value ($000) $7,719 Avg Close $35.77 Range $33.19 - $37.30
Q3 2015
Shares 108,444 Value ($000) $4,628 Avg Close $32.96 Range $28.82 - $35.32
Q2 2015
Shares 8,956 Value ($000) $368 Avg Close $34.74 Range $32.51 - $36.49
Q1 2015
Shares 21,142 Value ($000) $941 Avg Close $34.74 Range $31.97 - $37.27
Q4 2014
Shares 27,517 Value ($000) $1,184 Avg Close $33.20 Range $27.82 - $35.64